ADT — ADT INC DEL
Reported value held$2.04B
Funds holding (latest)45
SectorConsumer Discretionary
Funds holding (Q2 2026)37
Institutional value$1.48B · 228.59M sh
New / Add / Cut / Exit2 / 25 / 10 / 1
Top-5 / Top-10 concentration66.3% / 79.9%
Institutional holdings change
Accumulating +18.6%
(+35.89M sh)
Institutional value change
Up +17.3%
As of Q2 2026, 37 SEC-registered investment managers reported holding ADT (ADT INC DEL) in their latest 13F filings, with a combined reported value of $1.48B across 228.59M shares. That is +18.6% by share count (+35.89M shares) versus the previous quarter, while reported value moved +17.3%. Ownership is concentrated: the five largest holders account for 66.3% of reported value and the top ten for 79.9%.
Compared with the prior quarter, 2 opened new positions, 25 added to existing stakes, 10 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ADT is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 72.16M | $469.07M | 0.01% | Add |
| AQR Capital Management history | 28.11M | $181.14M | 0.06% | Reduce |
| Norges Bank Investment Management history | 19.70M | $128.03M | 0.01% | Reduce |
| Prudential Financial history | 18.92M | $122.96M | 0.13% | Add |
| Geode Capital Management history | 12.37M | $80.42M | 0.00% | Add |
| Morgan Stanley history | 7.87M | $51.15M | 0.00% | Add |
| Two Sigma Investments history | 6.44M | $41.85M | 0.03% | Add |
| UBS Group AG history | 5.97M | $38.83M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 5.63M | $36.57M | 0.00% | Add |
| BNY Mellon history | 5.25M | $34.13M | 0.01% | Add |
| Charles Schwab Investment Management history | 5.06M | $32.90M | 0.00% | Add |
| PSP Investments history | 4.34M | $28.20M | 0.07% | Add |
| Northern Trust Corp history | 4.21M | $27.36M | 0.00% | Add |
| Millennium Management history | 3.90M | $25.37M | 0.01% | Add |
| Goldman Sachs Group history | 2.99M | $19.45M | 0.00% | Reduce |
| Citadel Advisors history | 2.91M | $18.91M | 0.00% | Add |
| Invesco Ltd history | 2.83M | $18.38M | 0.00% | Add |
| Principal Global Investors history | 2.72M | $17.70M | 0.01% | Add |
| Marshall Wace history | 2.56M | $16.66M | 0.01% | Add |
| Bank of America Corp history | 2.02M | $13.15M | 0.00% | Add |
| Franklin Resources history | 1.93M | $12.56M | 0.00% | Reduce |
| Amundi US history | 1.62M | $10.52M | 0.00% | Add |
| Balyasny Asset Management history | 1.46M | $9.50M | 0.01% | Add |
| Legal & General Investment Management America history | 1.26M | $8.17M | 0.00% | Add |
| Lazard Asset Management history | 1.15M | $7.46M | 0.01% | Add |
| JPMorgan Chase & Co history | 899.36K | $5.99M | 0.00% | New |
| Citigroup Inc history | 901.75K | $5.86M | 0.00% | Reduce |
| Bridgewater Associates history | 869.86K | $5.65M | 0.02% | Reduce |
| Point72 Asset Management history | 686.62K | $4.46M | 0.01% | New |
| Renaissance Technologies history | 679.71K | $4.42M | 0.01% | Reduce |
| D. E. Shaw & Co history | 298.74K | $1.94M | 0.00% | Reduce |
| Manulife Financial history | 181.11K | $1.18M | 0.00% | Add |
| Arrowstreet Capital history | 90.94K | $591.12K | 0.00% | Reduce |
| Wells Fargo & Co history | 61.77K | $401.50K | 0.00% | Add |
| Deutsche Bank AG history | 55.73K | $362.28K | 0.00% | Add |
| PNC Financial Services history | 30.32K | $197.06K | 0.00% | Add |
| T. Rowe Price Associates history | 452.13K | $2.94K | 0.00% | Add |
Q1 2026 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 62.76M | $412.32M | 0.01% | Add |
| AQR Capital Management history | 33.55M | $220.40M | 0.10% | Reduce |
| Prudential Financial history | 12.60M | $82.78M | 0.10% | Add |
| Geode Capital Management history | 11.10M | $72.96M | 0.01% | Add |
| UBS Group AG history | 6.57M | $43.17M | 0.01% | Add |
| Two Sigma Investments history | 6.03M | $39.59M | 0.03% | Add |
| Morgan Stanley history | 5.86M | $38.49M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.99M | $32.81M | 0.00% | Add |
| BNY Mellon history | 4.87M | $31.98M | 0.01% | Add |
| Charles Schwab Investment Management history | 4.24M | $27.85M | 0.00% | Add |
| Northern Trust Corp history | 3.58M | $23.50M | 0.00% | Add |
| PSP Investments history | 3.49M | $22.91M | 0.07% | Add |
| Janus Henderson Group history | 3.39M | $22.27M | 0.01% | Add |
| Franklin Resources history | 3.38M | $22.23M | 0.01% | Add |
| Goldman Sachs Group history | 3.13M | $20.54M | 0.00% | Reduce |
| Arrowstreet Capital history | 2.75M | $18.07M | 0.01% | Reduce |
| Invesco Ltd history | 2.55M | $16.74M | 0.00% | Add |
| Principal Global Investors history | 2.46M | $16.18M | 0.01% | Add |
| Millennium Management history | 2.27M | $14.90M | 0.01% | Add |
| D. E. Shaw & Co history | 1.76M | $11.56M | 0.01% | Reduce |
| Bank of America Corp history | 1.64M | $10.78M | 0.00% | Reduce |
| Bridgewater Associates history | 1.55M | $10.21M | 0.05% | Reduce |
| Renaissance Technologies history | 1.35M | $8.88M | 0.01% | Reduce |
| Citigroup Inc history | 1.30M | $8.56M | 0.00% | Add |
| Marshall Wace history | 1.25M | $8.19M | 0.01% | Add |
| Legal & General Investment Management America history | 1.19M | $7.81M | 0.00% | Add |
| Balyasny Asset Management history | 1.04M | $6.85M | 0.01% | Add |
| Lazard Asset Management history | 887.60K | $5.83M | 0.01% | Reduce |
| Citadel Advisors history | 379.86K | $2.50M | 0.00% | Add |
| Manulife Financial history | 147.76K | $970.80K | 0.00% | Add |
| Amundi US history | 142.77K | $938.00K | 0.00% | Add |
| Deutsche Bank AG history | 52.90K | $347.54K | 0.00% | Reduce |
| Wells Fargo & Co history | 36.74K | $241.37K | 0.00% | Add |
| PNC Financial Services history | 4.96K | $32.57K | 0.00% | Add |
| T. Rowe Price Associates history | 407.33K | $2.68K | 0.00% | Add |
Q4 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 63.79M | $514.80M | 0.01% | Reduce |
| AQR Capital Management history | 44.94M | $361.31M | 0.19% | Add |
| BlackRock Inc history | 25.58M | $206.41M | 0.00% | Add |
| Norges Bank Investment Management history | 23.92M | $193.00M | 0.02% | Reduce |
| Arrowstreet Capital history | 13.79M | $111.28M | 0.07% | Reduce |
| Geode Capital Management history | 10.91M | $88.03M | 0.01% | Add |
| Morgan Stanley history | 8.50M | $68.56M | 0.00% | Reduce |
| D. E. Shaw & Co history | 7.97M | $64.29M | 0.04% | Add |
| Prudential Financial history | 5.82M | $46.97M | 0.06% | Reduce |
| Fidelity Management & Research (FMR) history | 4.88M | $39.41M | 0.00% | Hold |
| Two Sigma Investments history | 4.61M | $37.18M | 0.06% | Reduce |
| Goldman Sachs Group history | 4.34M | $35.01M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 3.86M | $31.11M | 0.01% | Reduce |
| BNY Mellon history | 3.58M | $28.90M | 0.01% | Reduce |
| Renaissance Technologies history | 2.94M | $23.70M | 0.04% | Reduce |
| Northern Trust Corp history | 2.86M | $23.06M | 0.00% | Reduce |
| Franklin Resources history | 2.85M | $23.02M | 0.01% | Reduce |
| Janus Henderson Group history | 2.55M | $20.55M | 0.01% | Add |
| UBS Group AG history | 2.10M | $16.94M | 0.00% | Reduce |
| Bank of America Corp history | 1.86M | $15.00M | 0.00% | Reduce |
| Bridgewater Associates history | 1.80M | $14.56M | 0.05% | Add |
| JPMorgan Chase & Co history | 1.72M | $13.90M | 0.00% | Add |
| Millennium Management history | 1.68M | $13.53M | 0.01% | Reduce |
| Invesco Ltd history | 1.44M | $11.66M | 0.00% | Add |
| Lazard Asset Management history | 1.33M | $10.71M | 0.02% | Reduce |
| PSP Investments history | 1.18M | $9.49M | 0.03% | New |
| Citigroup Inc history | 570.80K | $4.61M | 0.00% | Reduce |
| Legal & General Investment Management America history | 501.86K | $4.05M | 0.00% | Hold |
| Citadel Advisors history | 268.55K | $2.17M | 0.00% | Reduce |
| Marshall Wace history | 218.33K | $1.76M | 0.00% | Add |
| Balyasny Asset Management history | 127.48K | $1.03M | 0.00% | Add |
| Manulife Financial history | 109.26K | $881.74K | 0.00% | Reduce |
| Deutsche Bank AG history | 94.58K | $763.27K | 0.00% | Reduce |
| Amundi US history | 58.40K | $471.28K | 0.00% | Reduce |
| Polen Capital Management history | 49.37K | $398.40K | 0.00% | Reduce |
| Wells Fargo & Co history | 35.85K | $289.30K | 0.00% | Reduce |
| Principal Global Investors history | 14.11K | $113.84K | 0.00% | Reduce |
| PNC Financial Services history | 1.97K | $15.91K | 0.00% | Add |
| T. Rowe Price Associates history | 363.36K | $2.93K | 0.00% | Add |
Q3 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 64.86M | $564.92M | 0.01% | Add |
| AQR Capital Management history | 36.16M | $314.95M | 0.20% | Add |
| BlackRock Inc history | 24.90M | $216.91M | 0.00% | Add |
| Arrowstreet Capital history | 17.48M | $152.22M | 0.10% | Add |
| Geode Capital Management history | 10.33M | $89.98M | 0.01% | Add |
| Morgan Stanley history | 10.13M | $88.22M | 0.01% | Reduce |
| Goldman Sachs Group history | 7.96M | $69.31M | 0.01% | Add |
| Prudential Financial history | 6.59M | $57.38M | 0.07% | Add |
| BNY Mellon history | 6.46M | $56.26M | 0.01% | Hold |
| UBS Group AG history | 6.34M | $55.21M | 0.01% | Reduce |
| D. E. Shaw & Co history | 6.32M | $55.02M | 0.03% | Add |
| Citadel Advisors history | 5.86M | $51.08M | 0.01% | Reduce |
| Two Sigma Investments history | 5.48M | $47.76M | 0.08% | Add |
| Fidelity Management & Research (FMR) history | 4.86M | $42.34M | 0.00% | Add |
| Lazard Asset Management history | 4.73M | $41.18M | 0.06% | Add |
| Charles Schwab Investment Management history | 4.51M | $39.28M | 0.01% | Add |
| Renaissance Technologies history | 4.16M | $36.19M | 0.05% | Reduce |
| Millennium Management history | 3.99M | $34.80M | 0.01% | Reduce |
| Franklin Resources history | 3.11M | $27.08M | 0.01% | Add |
| Northern Trust Corp history | 2.88M | $25.04M | 0.00% | Add |
| Deutsche Bank AG history | 2.08M | $18.12M | 0.01% | Add |
| Bank of America Corp history | 1.92M | $16.69M | 0.00% | Add |
| Bridgewater Associates history | 1.38M | $12.03M | 0.05% | Reduce |
| Janus Henderson Group history | 1.30M | $11.28M | 0.01% | Add |
| Invesco Ltd history | 1.24M | $10.82M | 0.00% | Add |
| Soros Fund Management history | 1.22M | $10.65M | 0.17% | Add |
| Point72 Asset Management history | 874.52K | $7.62M | 0.01% | Add |
| Citigroup Inc history | 720.03K | $6.27M | 0.00% | Add |
| JPMorgan Chase & Co history | 697.48K | $6.08M | 0.00% | Add |
| Legal & General Investment Management America history | 500.42K | $4.36M | 0.00% | Add |
| Amundi US history | 356.40K | $3.10M | 0.00% | Add |
| Marshall Wace history | 205.93K | $1.79M | 0.00% | Reduce |
| Manulife Financial history | 135.61K | $1.18M | 0.00% | Add |
| Balyasny Asset Management history | 115.25K | $1.00M | 0.00% | Reduce |
| Maverick Capital history | 109.95K | $957.71K | 0.01% | New |
| Polen Capital Management history | 78.14K | $680.57K | 0.00% | Add |
| Wells Fargo & Co history | 67.14K | $584.79K | 0.00% | Reduce |
| Principal Global Investors history | 19.55K | $170.30K | 0.00% | Add |
| Causeway Capital Management history | 10.93K | $95.19K | 0.00% | New |
| T. Rowe Price Associates history | 332.35K | $2.90K | 0.00% | Add |
| PNC Financial Services history | 316 | $2.75K | 0.00% | Add |
Q2 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 45.45M | $384.92M | 0.01% | Reduce |
| Norges Bank Investment Management history | 25.95M | $219.82M | 0.03% | Add |
| BlackRock Inc history | 18.90M | $160.05M | 0.00% | Reduce |
| Citadel Advisors history | 18.57M | $157.25M | 0.03% | Add |
| AQR Capital Management history | 16.10M | $135.70M | 0.11% | Add |
| Arrowstreet Capital history | 13.69M | $115.98M | 0.08% | Add |
| Morgan Stanley history | 11.78M | $99.78M | 0.01% | Add |
| Millennium Management history | 9.65M | $81.73M | 0.04% | Add |
| Geode Capital Management history | 7.80M | $66.05M | 0.01% | Reduce |
| UBS Group AG history | 7.31M | $61.93M | 0.01% | Add |
| Renaissance Technologies history | 7.13M | $60.39M | 0.08% | Add |
| BNY Mellon history | 6.46M | $54.68M | 0.01% | Add |
| Charles Schwab Investment Management history | 4.36M | $36.93M | 0.01% | Reduce |
| Balyasny Asset Management history | 3.29M | $27.89M | 0.04% | Add |
| Marshall Wace history | 2.74M | $23.22M | 0.03% | Add |
| Northern Trust Corp history | 2.32M | $19.68M | 0.00% | Reduce |
| Bridgewater Associates history | 1.91M | $16.22M | 0.07% | Add |
| Bank of America Corp history | 1.81M | $15.32M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.67M | $14.15M | 0.00% | Add |
| Prudential Financial history | 1.57M | $13.31M | 0.02% | Add |
| Two Sigma Investments history | 1.46M | $12.37M | 0.02% | Reduce |
| Franklin Resources history | 1.44M | $12.19M | 0.00% | Add |
| Soros Fund Management history | 1.13M | $9.56M | 0.13% | Reduce |
| Fidelity Management & Research (FMR) history | 1.00M | $8.51M | 0.00% | Reduce |
| Janus Henderson Group history | 808.52K | $6.84M | 0.00% | Add |
| Invesco Ltd history | 736.21K | $6.24M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 588.22K | $4.98M | 0.00% | Reduce |
| Legal & General Investment Management America history | 414.61K | $3.51M | 0.00% | Add |
| Citigroup Inc history | 402.03K | $3.41M | 0.00% | Add |
| Amundi US history | 354.50K | $2.93M | 0.00% | Add |
| Manulife Financial history | 110.26K | $933.89K | 0.00% | Reduce |
| Point72 Asset Management history | 79.27K | $671.40K | 0.00% | Add |
| Polen Capital Management history | 72.93K | $617.68K | 0.00% | New |
| Wells Fargo & Co history | 67.73K | $573.67K | 0.00% | Add |
| D. E. Shaw & Co history | 44.56K | $377.45K | 0.00% | Reduce |
| Deutsche Bank AG history | 22.16K | $187.66K | 0.00% | Add |
| Principal Global Investors history | 14.78K | $125.15K | 0.00% | Reduce |
| Lazard Asset Management history | 3.44M | $29.14K | 0.04% | Add |
| T. Rowe Price Associates history | 247.43K | $2.10K | 0.00% | Add |
| PNC Financial Services history | 229 | $1.94K | 0.00% | Add |
Q1 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 49.72M | $404.69M | 0.01% | Add |
| BlackRock Inc history | 19.55M | $159.13M | 0.00% | Add |
| AQR Capital Management history | 13.12M | $105.54M | 0.11% | Add |
| Citadel Advisors history | 8.14M | $66.24M | 0.01% | Add |
| Geode Capital Management history | 8.03M | $65.37M | 0.01% | Add |
| Millennium Management history | 7.50M | $61.08M | 0.03% | Add |
| BNY Mellon history | 6.07M | $49.43M | 0.01% | Add |
| Morgan Stanley history | 5.54M | $45.12M | 0.00% | Add |
| UBS Group AG history | 5.54M | $45.10M | 0.01% | Add |
| Renaissance Technologies history | 5.47M | $44.50M | 0.07% | Add |
| Charles Schwab Investment Management history | 5.22M | $42.48M | 0.01% | Reduce |
| Arrowstreet Capital history | 4.90M | $39.86M | 0.03% | Reduce |
| Two Sigma Investments history | 3.80M | $30.90M | 0.07% | Add |
| D. E. Shaw & Co history | 3.12M | $25.37M | 0.02% | Add |
| Northern Trust Corp history | 3.01M | $24.47M | 0.00% | Add |
| Balyasny Asset Management history | 2.42M | $19.72M | 0.03% | New |
| Bank of America Corp history | 2.07M | $16.84M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.71M | $13.90M | 0.00% | Add |
| Soros Fund Management history | 1.36M | $11.07M | 0.19% | New |
| Marshall Wace history | 1.32M | $10.76M | 0.01% | Add |
| Prudential Financial history | 1.13M | $9.23M | 0.01% | Add |
| Goldman Sachs Group history | 941.95K | $7.67M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 904.78K | $7.36M | 0.00% | Add |
| Invesco Ltd history | 871.72K | $7.10M | 0.00% | Reduce |
| Bridgewater Associates history | 616.84K | $5.02M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | 515.40K | $4.20M | 0.01% | New |
| Legal & General Investment Management America history | 354.50K | $2.89M | 0.00% | Add |
| Citigroup Inc history | 152.95K | $1.24M | 0.00% | Add |
| Janus Henderson Group history | 147.11K | $1.19M | 0.00% | Add |
| Manulife Financial history | 114.86K | $934.93K | 0.00% | Reduce |
| Point72 Asset Management history | 40.70K | $331.30K | 0.00% | New |
| Wells Fargo & Co history | 31.74K | $258.37K | 0.00% | Reduce |
| Franklin Resources history | 27.15K | $221.03K | 0.00% | Reduce |
| Principal Global Investors history | 17.09K | $139.13K | 0.00% | Reduce |
| Deutsche Bank AG history | 16.32K | $132.84K | 0.00% | Reduce |
| Lazard Asset Management history | 1.90M | $15.43K | 0.03% | Reduce |
| Amundi US history | 610 | $4.93K | 0.00% | Add |
| T. Rowe Price Associates history | 236.84K | $1.93K | 0.00% | Add |
| PNC Financial Services history | 155 | $1.26K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 899.36K sh · $5.99M
- Point72 Asset Management 686.62K sh · $4.46M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 3.39M sh · $22.27M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 72.16M | 62.76M | 25.58M | 24.90M | 18.90M | 19.55M | 18.76M | 15.67M | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 28.11M | 33.55M | 44.94M | 36.16M | 16.10M | 13.12M | 7.03M | 5.58M | 7.86M | 4.49M | 2.88M | 3.89M | 5.63M | 3.18M | 1.69M | 1.01M | 104.86K | 396.83K | 73.77K | 72.28K |
| Norges Bank Investment Management | 19.70M | — | 23.92M | — | 25.95M | — | 22.26M | — | 18.16M | — | 1.45M | — | — | — | 2.07M | — | — | — | — | — |
| Prudential Financial | 18.92M | 12.60M | 5.82M | 6.59M | 1.57M | 1.13M | 873.63K | 538.58K | 524.98K | 474.76K | 190.59K | 12.53K | — | — | — | 20.20K | 19.73K | 21.59K | 17.17K | 83.17K |
| Geode Capital Management | 12.37M | 11.10M | 10.91M | 10.33M | 7.80M | 8.03M | 6.88M | 5.88M | 4.33M | 4.07M | 3.28M | 3.16M | 3.05M | 2.96M | 2.83M | 2.57M | 2.99M | 1.93M | 1.86M | 1.85M |
| Morgan Stanley | 7.87M | 5.86M | 8.50M | 10.13M | 11.78M | 5.54M | 1.75M | 2.01M | 2.52M | 1.93M | 2.33M | 3.31M | 3.64M | 2.36M | 2.02M | 1.12M | 2.64M | 1.72M | 1.96M | 2.15M |
| Two Sigma Investments | 6.44M | 6.03M | 4.61M | 5.48M | 1.46M | 3.80M | 804.48K | 222.20K | — | — | — | — | — | — | 99.20K | 29.80K | — | 84.79K | — | 29.50K |
| UBS Group AG | 5.97M | 6.57M | 2.10M | 6.34M | 7.31M | 5.54M | 5.04M | 304.77K | 128.35K | 149.27K | 212.59K | 232.32K | 641.35K | 103.31K | 176.37K | 298.70K | 118.42K | 130.77K | 238.08K | 207.82K |
| Fidelity Management & Research (FMR) | 5.63M | 4.99M | 4.88M | 4.86M | 1.00M | 1.71M | 1.49M | 2.00M | 1.98M | 1.05M | 77.71K | 131.72K | 5.26K | 4.96K | 5.25K | 5.72K | 5.73K | 6.28K | — | 10.00K |
| BNY Mellon | 5.25M | 4.87M | 3.58M | 6.46M | 6.46M | 6.07M | 5.46M | 4.50M | 4.03M | 3.82M | 4.00M | 3.31M | 3.24M | 5.75M | 5.80M | 5.81M | 5.98M | 5.94M | 6.29M | 5.73M |
| Charles Schwab Investment Management | 5.06M | 4.24M | 3.86M | 4.51M | 4.36M | 5.22M | 5.26M | 4.65M | 4.13M | 3.77M | 3.36M | 2.97M | 2.67M | 2.48M | 2.38M | 2.26M | 2.35M | 1.69M | 1.54M | 1.38M |
| PSP Investments | 4.34M | 3.49M | 1.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 4.21M | 3.58M | 2.86M | 2.88M | 2.32M | 3.01M | 2.19M | 1.80M | 1.68M | 1.48M | 1.12M | 1.11M | 1.02M | 950.94K | 937.26K | 924.29K | 950.37K | 790.96K | 825.06K | 811.48K |
| Millennium Management | 3.90M | 2.27M | 1.68M | 3.99M | 9.65M | 7.50M | 976.51K | 1.06M | 2.84M | 4.04M | — | 12.40K | 1.05M | 602.55K | 317.01K | 3.10M | 379.12K | 980.01K | 326.77K | 372.91K |
| Goldman Sachs Group | 2.99M | 3.13M | 4.34M | 7.96M | 1.67M | 941.95K | 1.26M | 818.01K | 815.46K | 845.62K | 857.23K | 1.47M | 1.13M | 1.80M | 1.90M | 1.12M | 1.06M | 1.19M | 1.26M | 1.49M |
| Citadel Advisors | 2.91M | 379.86K | 268.55K | 5.86M | 18.57M | 8.14M | 919.77K | 160.79K | 159.60K | 7.90M | 268.84K | 152.30K | 158.38K | 159.69K | 393.65K | 195.60K | 373.63K | 495.95K | 442.69K | 527.37K |
| Invesco Ltd | 2.83M | 2.55M | 1.44M | 1.24M | 736.21K | 871.72K | 1.52M | 1.25M | 1.93M | 1.42M | 267.92K | 279.51K | 281.81K | 289.26K | 987.04K | 647.50K | 693.28K | 575.72K | 614.24K | 631.49K |
| Principal Global Investors | 2.72M | 2.46M | 14.11K | 19.55K | 14.78K | 17.09K | 17.67K | 19.31K | 21.09K | 21.09K | 13.45K | 16.77K | 16.59K | 20.74K | 19.88K | 23.17K | 21.68K | 15.33K | 10.60K | 12.35K |
| Marshall Wace | 2.56M | 1.25M | 218.33K | 205.93K | 2.74M | 1.32M | 24.00K | 33.78K | — | — | 97.96K | 2.01M | 2.96M | 335.67K | 1.06M | 815.56K | 953.69K | — | — | — |
| Bank of America Corp | 2.02M | 1.64M | 1.86M | 1.92M | 1.81M | 2.07M | 1.64M | 1.10M | 1.65M | 1.34M | 665.57K | 722.63K | 737.89K | 930.46K | 603.64K | 900.77K | 1.85M | 476.41K | 412.42K | 452.81K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details